Pension
← All Institutions
Golden Reserve Retirement LLC
270 BRADENTON AVE, DUBLIN, OH 43017 • 614-254-6561
Market Value
$539M
+40.2%
Holdings
127
+101
New Purchases
109
Added To
16
Closed
1
Reduced
0
Top 10 Concentration
88.4%
Turnover
86.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.22% | 0.00% | +1.22% | $7M |
| MSFT | 0.94% | 0.08% | +0.86% | $5M |
| NVDA | 0.92% | 0.21% | +0.71% | $5M |
| AAPL | 0.75% | 0.14% | +0.61% | $4M |
| SPY | 0.51% | 0.00% | +0.51% | $3M |
| AMZN | 0.41% | 0.08% | +0.33% | $2M |
| ABBV | 0.31% | 0.00% | +0.31% | $2M |
| BIL | 0.33% | 0.07% | +0.26% | $2M |
| LLY | 0.25% | 0.00% | +0.25% | $1M |
| VOO | 0.23% | 0.00% | +0.23% | $1M |
| BRK-B | 0.23% | 0.00% | +0.23% | $1M |
| JPM | 0.22% | 0.00% | +0.22% | $1M |
| SCHF | 0.22% | 0.00% | +0.22% | $1M |
| GOOGL | 0.30% | 0.08% | +0.22% | $2M |
| GOOG | 0.21% | 0.00% | +0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $264M | 49.0% |
| Large Cap | 51 | $264M | 49.0% |
| Mid Cap | 5 | $2M | 0.3% |
| Small Cap | 11 | $4M | 0.8% |
| Micro Cap | 6 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$456.4B
Median Market Cap
$149.0B
Avg P/E
37.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
61
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.77% | 414,424 | $139M | $335.27 | $23M | +61,191 | +17.3% | |
| 2 | SCHG | 24.85% | 4,107,553 | $134M | $32.62 | $19M | +519,203 | +14.5% | |
| 3 | QQQ | 12.93% | 113,520 | $70M | $614.31 | $11M | +16,320 | +16.8% | |
| 4 | SCHD | 12.21% | 2,399,550 | $66M | $27.43 | $12M | +436,270 | +22.2% | |
| 5 | SCHA | 8.31% | 1,574,202 | $45M | $28.48 | $8M | +239,408 | +17.9% | |
| 6 | AVGO | 1.22% | 18,942 | $7M | $346.11 | — | +18,942 | — | NEW |
| 7 | MSFT | 0.94% | 10,533 | $5M | $483.62 | $5M | +10,042 | +2045.2% | |
| 8 | NVDA | 0.92% | 26,470 | $5M | $186.50 | $4M | +22,341 | +541.1% | |
| 9 | AAPL | 0.75% | 14,893 | $4M | $271.86 | $3M | +12,895 | +645.4% | |
| 10 | SPY | 0.51% | 4,049 | $3M | $681.98 | — | +4,049 | — | NEW |
| 11 | AMZN | 0.41% | 9,594 | $2M | $230.82 | $2M | +8,406 | +707.6% | |
| 12 | BIL | 0.33% | 19,733 | $2M | $91.38 | $2M | +16,705 | +551.7% | |
| 13 | ABBV | 0.31% | 7,346 | $2M | $228.49 | — | +7,346 | — | NEW |
| 14 | GOOGL | 0.30% | 5,165 | $2M | $312.97 | $1M | +3,936 | +320.3% | |
| 15 | LLY | 0.25% | 1,274 | $1M | $1,074.41 | — | +1,274 | — | NEW |
| 16 | AZAJ | 0.24% | 30,785 | $1M | $41.24 | $752K | +17,779 | +136.7% | |
| 17 | VOO | 0.23% | 1,951 | $1M | $627.24 | — | +1,951 | — | NEW |
| 18 | BRK-B | 0.23% | 2,432 | $1M | $502.56 | — | +2,432 | — | NEW |
| 19 | JPM | 0.22% | 3,750 | $1M | $322.19 | — | +3,750 | — | NEW |
| 20 | SIXF | 0.22% | 36,946 | $1M | $31.91 | $700K | +21,542 | +139.8% | |
| 21 | SCHF | 0.22% | 48,927 | $1M | $24.04 | — | +48,927 | — | NEW |
| 22 | GOOG | 0.21% | 3,650 | $1M | $313.82 | — | +3,650 | — | NEW |
| 23 | PLTR | 0.21% | 6,393 | $1M | $177.75 | — | +6,393 | — | NEW |
| 24 | TSLA | 0.20% | 2,443 | $1M | $449.67 | — | +2,443 | — | NEW |
| 25 | IBM | 0.20% | 3,674 | $1M | $296.23 | — | +3,674 | — | NEW |
| 26 | PG | 0.19% | 7,226 | $1M | $143.31 | — | +7,226 | — | NEW |
| 27 | ORCL | 0.19% | 5,162 | $1M | $194.92 | — | +5,162 | — | NEW |
| 28 | COST | 0.19% | 1,160 | $1M | $862.33 | — | +1,160 | — | NEW |
| 29 | SHW | 0.18% | 3,016 | $977K | $324.03 | — | +3,016 | — | NEW |
| 30 | DECT | 0.18% | 26,243 | $962K | $36.66 | $563K | +14,993 | +133.3% | |
| 31 | XLK | 0.18% | 6,655 | $958K | $143.98 | — | +6,655 | — | NEW |
| 32 | META | 0.17% | 1,423 | $939K | $659.98 | — | +1,423 | — | NEW |
| 33 | VEA | 0.16% | 14,225 | $889K | $62.47 | — | +14,225 | — | NEW |
| 34 | IVV | 0.15% | 1,184 | $811K | $684.73 | — | +1,184 | — | NEW |
| 35 | JNJ | 0.15% | 3,790 | $784K | $206.96 | — | +3,790 | — | NEW |
| 36 | XOM | 0.13% | 5,820 | $700K | $120.34 | — | +5,820 | — | NEW |
| 37 | NSC | 0.13% | 2,412 | $696K | $288.72 | — | +2,412 | — | NEW |
| 38 | NUE | 0.13% | 4,236 | $691K | $163.12 | — | +4,236 | — | NEW |
| 39 | HD | 0.12% | 1,894 | $652K | $344.16 | — | +1,894 | — | NEW |
| 40 | AKRE | 0.12% | 9,632 | $631K | $65.51 | — | +9,632 | — | NEW |
| 41 | WMT | 0.12% | 5,600 | $624K | $111.41 | — | +5,600 | — | NEW |
| 42 | DIS | 0.11% | 5,371 | $611K | $113.77 | — | +5,371 | — | NEW |
| 43 | VB | 0.11% | 2,240 | $578K | $257.94 | — | +2,240 | — | NEW |
| 44 | CVS | 0.11% | 7,160 | $568K | $79.36 | — | +7,160 | — | NEW |
| 45 | ABT | 0.10% | 4,468 | $560K | $125.29 | — | +4,468 | — | NEW |
| 46 | RTX | 0.10% | 2,934 | $538K | $183.40 | — | +2,934 | — | NEW |
| 47 | SCHX | 0.10% | 19,283 | $519K | $26.91 | — | +19,283 | — | NEW |
| 48 | DECW | 0.10% | 15,167 | $515K | $33.94 | $305K | +8,794 | +138.0% | |
| 49 | AMD | 0.09% | 2,350 | $503K | $214.16 | — | +2,350 | — | NEW |
| 50 | BILZ | 0.09% | 4,967 | $500K | $100.77 | $294K | +2,931 | +144.0% | |
| 51 | ZROZ | 0.09% | 7,506 | $482K | $64.25 | — | +7,506 | — | NEW |
| 52 | CVX | 0.09% | 3,108 | $474K | $152.41 | — | +3,108 | — | NEW |
| 53 | VUG | 0.09% | 967 | $472K | $487.76 | — | +967 | — | NEW |
| 54 | XLF | 0.09% | 8,574 | $470K | $54.77 | — | +8,574 | — | NEW |
| 55 | BSCV | 0.09% | 27,545 | $460K | $16.70 | — | +27,545 | — | NEW |
| 56 | BSCW | 0.09% | 21,973 | $459K | $20.87 | — | +21,973 | — | NEW |
| 57 | JPST | 0.08% | 9,006 | $456K | $50.59 | — | +9,006 | — | NEW |
| 58 | BSCZ | 0.08% | 21,862 | $455K | $20.81 | — | +21,862 | — | NEW |
| 59 | BSCY | 0.08% | 21,590 | $454K | $21.02 | — | +21,590 | — | NEW |
| 60 | BSCX | 0.08% | 21,131 | $453K | $21.46 | — | +21,131 | — | NEW |
| 61 | IWF | 0.08% | 955 | $452K | $473.32 | — | +955 | — | NEW |
| 62 | BSCU | 0.08% | 26,464 | $448K | $16.92 | — | +26,464 | — | NEW |
| 63 | CSCO | 0.08% | 5,772 | $445K | $77.02 | — | +5,772 | — | NEW |
| 64 | V | 0.08% | 1,241 | $435K | $350.57 | — | +1,241 | — | NEW |
| 65 | GE | 0.08% | 1,363 | $420K | $308.05 | — | +1,363 | — | NEW |
| 66 | IEFA | 0.08% | 4,677 | $418K | $89.46 | — | +4,677 | — | NEW |
| 67 | PEP | 0.07% | 2,762 | $396K | $143.51 | — | +2,762 | — | NEW |
| 68 | USMV | 0.07% | 4,143 | $390K | $94.16 | — | +4,143 | — | NEW |
| 69 | XLI | 0.07% | 2,436 | $378K | $155.12 | — | +2,436 | — | NEW |
| 70 | BAC | 0.07% | 6,777 | $373K | $55.00 | — | +6,777 | — | NEW |
| 71 | GS | 0.07% | 415 | $365K | $879.01 | — | +415 | — | NEW |
| 72 | UNH | 0.07% | 1,079 | $356K | $330.11 | — | +1,079 | — | NEW |
| 73 | MS | 0.07% | 1,989 | $353K | $177.49 | — | +1,989 | — | NEW |
| 74 | DGRO | 0.06% | 5,030 | $349K | $69.42 | — | +5,030 | — | NEW |
| 75 | IAU | 0.06% | 4,274 | $347K | $81.17 | — | +4,274 | — | NEW |
| 76 | VYM | 0.06% | 2,374 | $341K | $143.54 | — | +2,374 | — | NEW |
| 77 | SCHM | 0.06% | 11,322 | $340K | $30.07 | — | +11,322 | — | NEW |
| 78 | CAT | 0.06% | 577 | $330K | $572.38 | — | +577 | — | NEW |
| 79 | LOW | 0.06% | 1,365 | $329K | $241.16 | — | +1,365 | — | NEW |
| 80 | DIA | 0.06% | 667 | $321K | $480.58 | — | +667 | — | NEW |
| 81 | AEP | 0.06% | 2,777 | $320K | $115.30 | — | +2,777 | — | NEW |
| 82 | NFLX | 0.06% | 3,318 | $311K | $93.76 | — | +3,318 | — | NEW |
| 83 | XLC | 0.06% | 2,609 | $307K | $117.72 | — | +2,609 | — | NEW |
| 84 | MA | 0.06% | 534 | $305K | $570.35 | — | +534 | — | NEW |
| 85 | VCIT | 0.05% | 3,532 | $296K | $83.75 | — | +3,532 | — | NEW |
| 86 | VGT | 0.05% | 391 | $295K | $754.60 | — | +391 | — | NEW |
| 87 | XLV | 0.05% | 1,897 | $294K | $154.80 | — | +1,897 | — | NEW |
| 88 | SIXP | 0.05% | 9,295 | $293K | $31.55 | — | +9,295 | — | NEW |
| 89 | HON | 0.05% | 1,480 | $289K | $195.07 | — | +1,480 | — | NEW |
| 90 | IJH | 0.05% | 4,327 | $286K | $66.00 | — | +4,327 | — | NEW |
| 91 | CSHI | 0.05% | 5,735 | $285K | $49.73 | — | +5,735 | — | NEW |
| 92 | WFC | 0.05% | 3,046 | $284K | $93.21 | — | +3,046 | — | NEW |
| 93 | BSCT | 0.05% | 15,001 | $283K | $18.84 | — | +15,001 | — | NEW |
| 94 | TUA | 0.05% | 12,873 | $282K | $21.90 | — | +12,873 | — | NEW |
| 95 | IBHF | 0.05% | 12,189 | $281K | $23.08 | — | +12,189 | — | NEW |
| 96 | HYS | 0.05% | 2,965 | $281K | $94.82 | — | +2,965 | — | NEW |
| 97 | MCD | 0.05% | 915 | $280K | $305.78 | — | +915 | — | NEW |
| 98 | WM | 0.05% | 1,265 | $278K | $219.73 | — | +1,265 | — | NEW |
| 99 | VTV | 0.05% | 1,453 | $278K | $191.06 | — | +1,453 | — | NEW |
| 100 | KO | 0.05% | 3,910 | $273K | $69.91 | — | +3,910 | — | NEW |